| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 3 363 153.00 | | 3 363 153.00 | 3 363 153.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 3 363 999.00 | | 3 363 999.00 | 3 363 999.00 |
CO Grand total (0 to V) | 3 364 439.00 | | 3 364 439.00 | 3 364 439.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -73 469.00 | -43 854.00 | | -73 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 749.00 | -29 615.00 | | -80 749.00 |
DL TOTAL (I) | -146 593.00 | -65 844.00 | | -146 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507 728.00 | 3 181 764.00 | | 3 507 728.00 |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EC TOTAL (IV) | 3 511 032.00 | 3 185 068.00 | | 3 511 032.00 |
EE Grand total (I to V) | 3 364 439.00 | 3 119 224.00 | | 3 364 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 828.00 | |
GL Other interest and similar income | | | 19 460.00 | |
GP Total financial income (V) | | | 19 460.00 | |
GR Interest and similar expenses | | | 19 772.00 | |
GU Total financial expenses (VI) | | | 19 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 609.00 | 23 417.00 | | 74 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 460.00 | 15 467.00 | | 19 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 209.00 | 45 082.00 | | 100 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 749.00 | -29 615.00 | | -80 749.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440.00 | | | 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 3 362 402.00 | | | 3 362 402.00 |
VI Group and Associates | 3 507 728.00 | 3 507 728.00 | | 3 507 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 152.00 | 3 363 152.00 | | 3 363 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 032.00 | 3 511 032.00 | | 3 511 032.00 |
